Baker Hughes Company
Baker Hughes Company provides a portfolio of technologies and services to energy and industrial value chain worldwide. It operates through four segments: Oilfield Services (OFS), Oilfield Equipment (OFE), Turbomachinery & Process Solutions (TPS), and Dig…
Oil & Gas Equipment & Services
US, Houston [HQ]
Ratios
10 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| Gross Margin | 25.59 | 26.94 | 23.71 | 17.67 | 17.42 | 18.59 | 15.45 | 19.72 | 20.80 | 20.59 | |
| Profit Margin | 9.59 | -3.63 | 3.04 | -0.36 | 0.85 | 1.14 | -76.12 | -1.61 | -2.73 | 7.62 | |
| Operating Margin | 13.07 | -0.83 | 4.97 | -1.65 | 3.06 | 6.36 | 8.86 | 4.85 | 5.60 | 9.08 | |
|
EPS Growth
|
- - | - - | 166.67 | -114.89 | 428.57 | 6.52 | -4,865.31 | 98.29 | -47.50 | 427.12 | |
| EPS USD | - - | -141.00 | 94.00 | -14.00 | 46.00 | 49.00 | -2,335.00 | -40.00 | -59.00 | 193.00 | |
| Return on Assets (ROA) | - - | -2.62 | 1.86 | -0.11 | 0.37 | 0.51 | -41.44 | -0.93 | -1.69 | 5.26 | |
| Return on Equity (ROE) | - - | -4.21 | 2.74 | -0.43 | 1.79 | 0.79 | -86.40 | -1.97 | -3.98 | 12.64 | |
| Return on Invested Capital (ROIC) | - - | -3.70 | 2.52 | -1.42 | 2.03 | 1.33 | 7.35 | -3.27 | -146.98 | 8.04 | |
| Solvency | |||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 2.21 | 1.28 | 14.78 | 13.78 | 12.41 | 20.07 | 19.03 | 19.48 | 16.30 | |
| Debt/Equity | - - | 3.55 | 1.89 | 58.48 | 66.43 | 19.20 | 41.84 | 40.17 | 45.83 | 39.18 | |
| Debt/EBITDA | - - | -30.60 | -39.44 | 78.84 | 123.55 | 114.96 | 111.07 | 136.79 | 204.36 | 78.84 | |
|
Debt/Capitalization
|
- - | 3.43 | 1.85 | 36.90 | 39.91 | 16.10 | 29.50 | 28.66 | 31.43 | 28.15 | |
| Long-Term Debt/Capitalization | - - | 0.09 | 0.26 | 30.66 | 36.62 | 15.44 | 26.99 | 28.54 | 29.16 | 27.65 | |
| Interest Debt per Share USD | - - | 1.47 | 0.88 | 19.86 | 17.57 | 12.36 | 11.70 | 8.53 | 7.00 | 6.19 | |
| Debt Growth | - - | - - | -45.79 | 2,914.08 | -13.44 | -8.37 | 15.27 | -11.87 | -1.04 | -9.55 | |
| Liquidity | |||||||||||
| Current Ratio | - - | 128.24 | 150.00 | 199.67 | 165.98 | 152.01 | 160.90 | 164.32 | 131.76 | 125.48 | |
| Quick Ratio | - - | 53.36 | 71.83 | 141.38 | 107.45 | 99.05 | 110.18 | 115.02 | 83.02 | 82.85 | |
| Cash Ratio | - - | 21.84 | 19.88 | 76.19 | 41.27 | 32.44 | 40.40 | 42.03 | 22.47 | 20.37 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||
| Inventory Turnover | - - | 332.14 | 313.99 | 313.80 | 408.90 | 421.14 | 395.97 | 414.35 | 365.29 | 397.63 | |
| Receivables Turnover | - - | 807.35 | 517.71 | 285.60 | 383.26 | 371.54 | 368.29 | 363.41 | 355.09 | 360.51 | |
| Payables Turnover | - - | 770.25 | 533.35 | 418.80 | 469.34 | 454.69 | 495.64 | 440.24 | 389.86 | 453.03 | |
|
Asset Turnover
|
- - | 72.14 | 61.09 | 30.41 | 43.63 | 44.67 | 54.44 | 58.10 | 61.89 | 69.04 | |
| Fixed Turnover | - - | 653.41 | 570.71 | 246.86 | 367.32 | 382.02 | 386.43 | 421.08 | 466.20 | 521.38 | |
| Coverage | |||||||||||
| Interest Coverage | - - | -115.00 | 646.08 | -216.79 | 314.35 | 639.66 | 695.08 | 333.11 | 470.24 | 1,072.69 | |
| Asset Coverage | - - | 2,800 | 5,200 | 500 | 500 | 500 | 300 | 300 | 200 | 300 | |
| Cash Flow Coverage (CFGR) | - - | 249.90 | 94.58 | -9.57 | 24.38 | 32.11 | 17.08 | 35.29 | 28.36 | 50.86 | |
| EBITDA Coverage | - - | 2,500 | 1,700 | 1,200 | 1,200 | 1,200 | 1,100 | 700 | 800 | 1,900 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | 2,100 | - - | - - | -200 | |
| Time Interest Earned (TIE) | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | |
| Market Prospects | |||||||||||
| Dividend Yield | - - | - - | - - | 1.15 | 3.46 | 5.24 | 5.29 | 3.78 | 2.55 | 2.28 | |
| Earnings Yield | - - | -4.37 | 2.07 | -0.45 | 2.14 | 1.91 | -111.99 | -1.67 | -1.98 | 5.64 | |
|
Price/Earnings (P/E)
|
- - | -2,287.29 | 4,841.42 | -22,148.00 | 4,673.91 | 5,248.95 | -89.29 | -6,007.71 | -5,042.58 | 1,773.21 | |
| Price/Earnings Growth (PEG) | - - | - - | -29.05 | 192.77 | -10.91 | 804.84 | 0.02 | 61.12 | -106.16 | -4.15 | |
|
Price/Book (P/B)
|
- - | 96.34 | 132.84 | 94.63 | 83.77 | 41.23 | 77.15 | 118.39 | 200.66 | 224.19 | |
| Price/Tangible Book (P/TB) | - - | 96.34 | 132.84 | 94.63 | 83.77 | 41.23 | 77.15 | 118.39 | 200.66 | 224.19 | |
| Price/Sales (P/S) | - - | 83.06 | 147.04 | 78.64 | 39.84 | 59.67 | 67.97 | 96.54 | 137.77 | 135.08 | |
|
Price/Cash Flow (P/CF)
|
- - | 1,085.43 | 7,446.92 | -1,690.90 | 517.26 | 669.08 | 1,079.28 | 835.11 | 1,543.76 | 1,125.19 | |
| Price/Free CF (P/FCF) | - - | 2,068.80 | -12,043.78 | -922.83 | 1,188.28 | 1,236.93 | 2,722.20 | 1,081.58 | 2,611.66 | 1,874.51 | |
| Price/Operating CF (P/OCF) | - - | 1,085.43 | 7,446.92 | -1,690.90 | 517.26 | 669.08 | 1,079.28 | 835.11 | 1,543.76 | 1,125.19 |